HOLGER SMIDT'S EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 13212449
Toldbodvej 6, 6330 Padborg
tel: 54461005
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 861.00 | 3 299.00 | 5 053.00 | 3 388.00 | 2 900.24 |
| Employee benefit expenses | -4 808.00 | -4 363.00 | -3 746.00 | -2 972.00 | -3 073.05 |
| Total depreciation | -38.00 | -40.00 | -40.00 | -33.00 | -33.24 |
| EBIT | - 985.00 | -1 104.00 | 1 267.00 | 383.00 | - 206.05 |
| Other financial income | 80.00 | 41.00 | 27.00 | 37.00 | 82.77 |
| Other financial expenses | -14.00 | -21.00 | -11.00 | -16.00 | -1.61 |
| Pre-tax profit | - 919.00 | -1 084.00 | 1 283.00 | 404.00 | - 124.89 |
| Income taxes | 202.00 | 237.00 | - 283.00 | -92.00 | 27.16 |
| Net earnings | - 717.00 | - 847.00 | 1 000.00 | 312.00 | -97.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84.00 | 70.00 | 56.00 | 42.00 | 27.85 |
| Machinery and equipment | 68.00 | 58.00 | 51.00 | 37.00 | 37.91 |
| Tangible assets total | 152.00 | 128.00 | 107.00 | 79.00 | 65.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 827.00 | 530.00 | 1 374.00 | 669.00 | 279.03 |
| Current amounts owed by group member comp. | 1 006.00 | 632.00 | 844.00 | 658.00 | 1 217.40 |
| Prepayments and accrued income | 7.00 | 42.00 | 21.20 | ||
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 345.00 | 375.00 | 113.00 | 92.00 | 119.61 |
| Short term receivables total | 2 182.00 | 1 537.00 | 2 338.00 | 1 461.00 | 1 637.24 |
| Cash and bank deposits | 264.00 | 333.00 | 248.00 | 655.00 | 519.86 |
| Cash and cash equivalents | 264.00 | 333.00 | 248.00 | 655.00 | 519.86 |
| Balance sheet total (assets) | 2 598.00 | 1 998.00 | 2 693.00 | 2 195.00 | 2 222.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 525.00 | 809.00 | -38.00 | 962.00 | 1 273.25 |
| Profit of the financial year | - 717.00 | - 847.00 | 1 000.00 | 312.00 | -97.73 |
| Shareholders equity total | 933.00 | 87.00 | 1 087.00 | 1 399.00 | 1 300.53 |
| Non-current deferred tax liabilities | 221.00 | 236.11 | |||
| Non-current liabilities total | 221.00 | 236.11 | |||
| Current trade creditors | 79.00 | 18.00 | 34.00 | 22.00 | 14.77 |
| Current owed to group member | 571.00 | 571.00 | 571.00 | ||
| Short-term deferred tax liabilities | 258.00 | 71.00 | |||
| Other non-interest bearing current liabilities | 1 015.00 | 1 322.00 | 743.00 | 482.00 | 671.46 |
| Current liabilities total | 1 665.00 | 1 911.00 | 1 606.00 | 575.00 | 686.22 |
| Balance sheet total (liabilities) | 2 598.00 | 1 998.00 | 2 693.00 | 2 195.00 | 2 222.86 |
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